MUFG SECURITIES AMERICAS INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$1,606,677
Net value change ($000)
+56,771 (3.7%)
New positions
8
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 11,019 NEW
GOOGL 10,926 28.7%
GOOGL 8,641 28.2%
LLY 6,634 40.6%
AAPL 6,321 6.2%
MU 3,581 70.9%
PNW 3,256 NEW
AMZN 3,029 5.3%
AMD 2,313 32.7%
CRH 2,254 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,985 -6.7%
META -4,224 -9.8%
ORCL -3,736 -29.7%
NFLX -3,035 -22.1%
HD -1,644 -15.1%
UBER -935 -17.0%
FISV -917 -48.5%
NOW -881 -17.1%
COST -775 -7.0%
T -701 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type